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STOCKS

FinVolution Group (FINV)

NYSE:FINV

FINV

FinVolution Group

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FinVolution Group (FINV) Ratios

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403 Followers

FinVolution Group Ratios

FINV's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, FINV's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.80	4.97	3.80	4.03	3.44
Quick Ratio	4.53	4.92	4.53	4.70	4.32
Cash Ratio	0.73	1.36	0.73	1.09	0.67
Solvency Ratio	0.26	0.32	0.26	0.35	0.32
Operating Cash Flow Ratio	0.05	0.39	0.05	0.15	0.56
Short-Term Operating Cash Flow Coverage	0.00	245.56	0.00	0.00	0.00
Net Current Asset Value	¥ 6.58B	¥ 10.78B	¥ 9.96B	¥ 8.97B	¥ 7.03B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.01	<0.01	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.28
Financial Leverage Ratio	1.73	1.55	1.73	1.70	1.78
Debt Service Coverage Ratio	0.00	1.13K	0.00	0.00	8.53
Interest Coverage Ratio	0.00	0.00	0.00	0.00	10.11
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.64
Interest Debt Per Share	0.63	0.03	0.63	0.12	0.92
Net Debt to EBITDA	-0.75	-0.72	-1.38	-1.68	-1.08
Profitability Margins
Gross Profit Margin	81.69%	78.59%	81.69%	80.55%	82.47%
EBIT Margin	22.59%	54.44%	22.59%	27.60%	30.51%
EBITDA Margin	22.59%	54.62%	22.59%	27.60%	31.79%
Operating Profit Margin	22.59%	54.44%	22.59%	27.60%	30.51%
Pretax Profit Margin	24.57%	22.05%	24.57%	28.89%	32.05%
Net Profit Margin	20.36%	18.58%	20.36%	26.49%	26.08%
Continuous Operations Profit Margin	20.49%	18.92%	20.49%	26.35%	26.03%
Net Income Per EBT	82.83%	84.25%	82.83%	91.70%	81.38%
EBT Per EBIT	108.77%	40.51%	108.77%	104.68%	105.05%
Return on Assets (ROA)	12.96%	10.99%	10.60%	13.83%	13.26%
Return on Equity (ROE)	29.85%	17.03%	18.32%	23.55%	23.59%
Return on Capital Employed (ROCE)	30.91%	38.90%	15.33%	18.58%	21.04%
Return on Invested Capital (ROIC)	24.99%	33.36%	12.78%	16.94%	17.09%
Return on Tangible Assets	13.04%	11.07%	10.67%	13.95%	13.39%
Earnings Yield	42.15%	24.01%	23.45%	28.19%	38.33%
Efficiency Ratios
Receivables Turnover	1.83	5.71	1.83	5.01	8.75
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-0.56	13.13	-0.56	-0.67	-0.39
Fixed Asset Turnover	33.36	70.38	33.36	58.63	50.81
Asset Turnover	0.52	0.59	0.52	0.52	0.51
Working Capital Turnover Ratio	0.85	0.89	0.85	0.87	0.92
Cash Conversion Cycle	-1.94K	91.78	-452.03	-468.25	-899.43
Days of Sales Outstanding	574.23	63.97	199.14	72.88	41.69
Days of Inventory Outstanding	-2.52K	27.80	-651.17	-541.13	-941.12
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-1.94K	91.78	-452.03	-468.25	-899.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.01	0.95	2.22	7.47
Free Cash Flow Per Share	0.76	0.62	0.76	2.02	7.36
CapEx Per Share	0.19	0.38	0.19	0.19	0.11
Free Cash Flow to Operating Cash Flow	0.80	0.62	0.80	0.91	0.99
Dividend Paid and CapEx Coverage Ratio	0.63	1.46	0.63	1.69	7.47
Capital Expenditure Coverage Ratio	5.09	2.63	5.09	11.40	68.93
Operating Cash Flow Coverage Ratio	1.52	33.95	1.52	18.89	50.97
Operating Cash Flow to Sales Ratio	0.02	0.11	0.02	0.07	0.29
Free Cash Flow Yield	-4.69%	1.80%	2.24%	6.46%	42.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.26	4.16	4.26	3.55	2.61
Price-to-Sales (P/S) Ratio	0.87	0.77	0.87	0.94	0.68
Price-to-Book (P/B) Ratio	0.78	0.71	0.78	0.84	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	44.74	11.14	44.74	15.48	2.37
Price-to-Operating Cash Flow Ratio	35.95	6.90	35.95	14.12	2.33
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.95	-0.44	0.11	-0.19
Price-to-Fair Value	0.78	0.71	0.78	0.84	0.62
Enterprise Value Multiple	2.47	0.70	2.47	1.73	1.06
Enterprise Value	3.63B	43.82B	6.21B	4.51B	2.56B
EV to EBITDA	1.36	6.37	2.47	1.73	1.06
EV to Sales	0.61	3.48	0.56	0.48	0.34
EV to Free Cash Flow	-13.72	50.06	28.72	7.85	1.18
EV to Operating Cash Flow	-16.82	31.00	23.08	7.16	1.16
Tangible Book Value Per Share	43.52	9.79	43.52	37.16	28.03
Shareholders’ Equity Per Share	43.79	9.81	43.79	37.50	28.31
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.17	0.09	0.19
Revenue Per Share	39.41	8.99	39.41	33.33	25.60
Net Income Per Share	8.02	1.67	8.02	8.83	6.68
Tax Burden	0.83	0.84	0.83	0.92	0.81
Interest Burden	1.08	0.41	1.09	1.05	1.05
Research & Development to Revenue	0.07	0.04	0.04	0.05	0.05
SG&A to Revenue	0.07	0.03	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	-0.09	0.59	0.12	0.25	1.12

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